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| Complete List of Our QQQQ Spread Trades | |||||||||||||
| % of Winning Trades: | 95% | ||||||||||||
| (52 of 55) | |||||||||||||
| Average Gain per Trade: | 15.2% | ||||||||||||
| Average 1-Day Return: | 1.19% | ||||||||||||
| Buy Side | Sell Side | ||||||||||||
| Entry | Option | Option | Entry | Exit | Exit Date | Invested | Gain per | Average | Comments | ||||
| Date | Specs | Specs | Credit/Debit | Credit/Debit | Trade | 1-Day Return | |||||||
| 03/14/2003 | May 26 C | May 29 C | $1.00 | $1.10 | 03/24/2003 | $1.00 | 10.0% | 10 | 1.00% | ||||
| 04/03/2003 | Sep 26 C | Sep 29 C | $1.05 | $1.25 | 05/07/2003 | $1.05 | 19.0% | 34 | 0.56% | ||||
| 05/07/2003 | Sep 26 C | Sep 29 C | $2.30 | $3.10 | 06/06/2003 | $2.30 | 34.8% | 30 | 1.16% | ||||
| 06/06/2003 | Sep 29 C | Sep 32 C | $2.20 | $2.55 | 07/15/2003 | $2.20 | 15.9% | 39 | 0.41% | ||||
| 09/02/2003 | Sep 31 P | Sep 34 P | $0.85 | $0.00 | 09/20/2003 | $2.15 | 39.5% | 18 | 2.20% | ||||
| 10/10/2003 | Oct 32 P | Oct 35 P | $0.55 | $0.35 | 10/18/2003 | $2.45 | 8.2% | 8 | 1.02% | ||||
| 10/27/2003 | Nov 31 P | Nov 34 P | $0.70 | $0.10 | 11/20/2003 | $2.30 | 26.1% | 24 | 1.09% | ||||
| 11/20/2003 | Dec 32 P | Dec 35 P | $0.95 | $0.05 | 12/18/2003 | $2.05 | 43.9% | 28 | 1.57% | ||||
| 12/19/2003 | Jan 33 P | Jan 36 P | $0.90 | $0.00 | 01/16/2004 | $2.10 | 42.9% | 28 | 1.53% | ||||
| 03/26/2004 | Apr 32 P | Apr 35 P | $0.53 | $0.00 | 04/16/2004 | $2.48 | 21.2% | 21 | 1.01% | ||||
| 04/26/2004 | Jun 34 P | Jun 37 P | $0.90 | $0.70 | 06/17/2004 | $2.10 | 9.5% | 52 | 0.18% | ||||
| 08/19/2004 | Sep 31 P | Sep 34 P | $0.85 | $0.05 | 09/14/2004 | $2.15 | 37.2% | 26 | 1.43% | ||||
| 09/13/2004 | Oct 33 P | Oct 36 P | $0.75 | $0.50 | 10/15/2004 | $2.25 | 11.1% | 32 | 0.35% | ||||
| 02/09/2004 | Nov 30 P | Nov 37 P | $0.23 | $0.03 | 11/08/2004 | $4.78 | 4.1% | 273 | 0.01% | rolled
over on 03/19/04, 4/16/04, 5/19/04,7/16/04, 9/17/04 |
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| 10/15/2004 | Nov 33 P | Nov 36 P | $0.95 | $0.06 | 11/08/2004 | $2.05 | 43.4% | 24 | 1.81% | ||||
| 11/30/2004 | Jan 35.625 P | Jan 38.625 P | $0.70 | $0.20 | 01/19/2005 | $2.30 | 21.7% | 50 | 0.43% | partial fill | |||
| 11/10/2004 | Jan 34.625 P | Jan 37.625 P | $0.90 | $0.25 | 01/20/2005 | $2.10 | 31.0% | 71 | 0.44% | ||||
| 01/28/2005 | Feb 35 P | Feb 37 P | $0.50 | $0.20 | 02/04/2005 | $1.50 | 20.0% | 7 | 2.86% | ||||
| 05/23/2005 | Jun 34 P | Jun 37.625 P | $0.50 | $0.20 | 06/01/2005 | $3.13 | 9.6% | 9 | 1.07% | partial fill | |||
| 11/30/2004 | Jul 32 P | Jul 38 P | $0.29 | $0.10 | 07/13/2005 | $5.51 | 3.4% | 225 | 0.02% | rolled over on
01/21/05, 03/17/05, 05/13/05 |
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| 05/26/2005 | Jul 34 P | Jul 38 P | $0.575 | $0.10 | 07/13/2005 | $3.425 | 13.9% | 48 | 0.29% | ||||
| 08/11/2005 | Sep 36 P | Sep 39 P | $0.50 | $0.10 | 09/15/2005 | $2.50 | 16.0% | 35 | 0.46% | ||||
| 09/02/2005 | Oct 36 P | Oct 39 P | $0.65 | $0.45 | 10/21/2005 | $2.35 | 8.5% | 49 | 0.17% | ||||
| 11/01/2005 | Jan 34 P | Jan 40 P | $1.55 | $1.30 | 11/02/2005 | $4.45 | 5.6% | 1 | 5.62% | ||||
| 12/01/2005 | Jan 38 P | Jan 42 P | $0.80 | $0.10 | 01/17/2006 | $3.20 | 21.9% | 47 | 0.47% | ||||
| 09/19/2005 | Jan 36 P | Jan 39 P | $0.32 | $0.00 | 01/20/2006 | $2.68 | 11.9% | 123 | 0.10% | rolled over on 1012/05 | |||
| 01/25/2006 | Feb 37 P | Feb 41 P | $0.50 | $0.00 | 02/17/2006 | $3.68 | 13.6% | 23 | 0.59% | ||||
| 02/09/2006 | Mar 38 P | Mar 41 P | $0.55 | $0.05 | 03/17/2006 | $2.45 | 20.4% | 36 | 0.57% | ||||
| 02/28/2006 | Mar 38 P | Mar 41 P | $0.40 | $0.05 | 03/17/2006 | $2.60 | 13.5% | 17 | 0.79% | ||||
| 03/23/2006 | Apr 37 P | Apr 41 P | $0.60 | $0.20 | 04/04/2006 | $3.60 | 11.1% | 12 | 0.93% | ||||
| 07/06/2006 | Sep 36 P | Sep 39 P | $0.30 | $0.00 | 09/15/2006 | $2.70 | 11.1% | 71 | 0.16% | ||||
| 04/28/2006 | Dec 36 P | Dec 41 P | $0.50 | $2.40 | 11/02/2006 | $4.90 | -38.8% | 188 | -0.21% | rolled on 5/12/06, 5/24/06 and 8/2/06 | |||
| 04/17/2006 | Dec 35 P | Dec 41 P | $0.35 | $0.90 | 12/17/2006 | $5.35 | -10.3% | 244 | -0.04% | rolled on 5/17/06, 6/7/06 and 8/1/06 | |||
| 11/29/2006 | Jan 39 P | Jan 43 P | $0.50 | $0.029 | 01/18/2007 | $3.50 | 13.5% | 50 | 0.27% | ||||
| 01/23/2007 | Apr 48 C | Apr 45 C | $0.80 | $0.33 | 03/06/2007 | $2.20 | 21.4% | 42 | 0.51% | ||||
| 11/02/2006 | Mar 47 C | Mar 44 C | $0.55 | $0.03 | 03/16/2007 | $2.45 | 21.2% | 134 | 0.16% | rolled on 12/14/06 | |||
| 03/09/2007 | Jun 39 P | Jun 42 P | $0.63 | $0.23 | 04/16/2007 | $2.37 | 16.9% | 38 | 0.44% | ||||
| 03/19/2007 | Jun 39 P | Jun 43 P | $0.89 | $0.39 | 04/17/2007 | $3.11 | 16.1% | 29 | 0.55% | ||||
| 04/25/2007 | Jun 50 C | Jun 47 C | $0.72 | $0.19 | 06/12/2007 | $2.28 | 23.2% | 48 | 0.48% | ||||
| 06/13/2007 | Aug 50 C | Aup 48 C | $0.13 | $0.00 | 08/17/2007 | $1.87 | 7.0% | 65 | 0.11% | rolled on 7/17/07 | |||
| 05/24/2007 | Aug 50 C | Aug 47 C | $0.9693 | $0.03 | 08/16/2007 | $2.03 | 46.3% | 84 | 0.55% | ||||
| 06/19/2007 | Sep 51 C | Sep 48 C | $0.73 | $0.81 | 08/20/2007 | $2.27 | -3.5% | 62 | -0.06% | rolled on 7/17/07 | |||
| 08/23/2007 | Sep 43 P | Sep 46 P | $0.44 | $0.31 | 08/24/2007 | $2.56 | 5.1% | 1 | 5.08% | ||||
| 08/22/2007 | Sep 44 P | Sep 47 P | $0.56 | $0.40 | 08/24/2007 | $2.44 | 6.6% | 2 | 3.28% | partial fill | |||
| 08/21/2007 | Sep 44 P | Sep 47 P | $0.56 | $0.36 | 08/31/2007 | $2.44 | 8.2% | 10 | 0.82% | partial fill | |||
| 08/28/2007 | Sep 43 P | Sep 46 P | $0.41 | $0.22 | 08/31/2007 | $2.58 | 7.4% | 3 | 2.45% | ||||
| 10/22/2007 | Nov 57 C | Nov 54 C | $0.70 | $0.26 | 11/08/2007 | $2.30 | 19.1% | 17 | 1.13% | ||||
| 11/08/2007 | Dec 56 C | Dec 53 C | $1.15 | $0.98 | 11/08/2007 | $1.85 | 9.2% | 0 | 9.19% | ||||
| 09/07/2007 | Nov 56 C | Nov 51 C | $1.0849 | $0.24 | 11/13/2007 | $3.10 | 27.3% | 67 | 0.41% | rolled on 9/20/07, and 10/17/07 | |||
| 05/04/2007 | Nov 56 C | Nov 51 C | $0.30 | $0.68 | 11/15/2007 | $3.60 | -10.6% | 195 | -0.05% | rolled on 7/12/07, 9/05/07 and 10/10/07 | |||
| 09/07/2007 | Nov 56 C | Nov 51 C | $1.09 | $0.48 | 11/14/2007 | $3.40 | 17.9% | 68 | 0.26% | rolled on 10/10/07 | |||
| 11/15/2007 | Nov 46 C | Nov 49 C | $2.16 | $2.32 | 11/16/2007 | $2.16 | 7.4% | 1 | 7.41% | ||||
| 11/19/2007 | Dec 46 C | Dec 49 C | $2.28 | $2.54 | 11/28/2007 | $2.28 | 11.4% | 9 | 1.27% | ||||
| 11/21/2007 | Dec 46 C | Dec 49 C | $2.18 | $2.38 | 11/28/2007 | $2.18 | 9.2% | 7 | 1.31% | ||||
| 11/13/2007 | Dec 47 C | Dec 50 C | $2.317 | $2.57 | 12/05/2007 | $2.317 | 10.9% | 22 | 0.50% | ||||
| 11/13/2007 | Dec 48 C | Dec 51 C | $2.18 | $2.42 | 12/06/2007 | $2.18 | 11.0% | 23 | 0.48% | ||||
| Average | 15.2% | 5142.9% | 1.19% | ||||||||||
| Comments: | |||||||||||||
| 1. All trades are real (executed by optionsXpress.com) | |||||||||||||
| 2. This Track Record includes all of our picks, not just specific winning trades. | |||||||||||||
| 3. Entry/exit prices are based on average auto-trading prices reported by optionsXpress.com | |||||||||||||
| 4. Open http://www.optionsmart.com/helpcenter.htm for more details on rollovers | |||||||||||||